AVILO AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

199,62 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 912 000	2 918 000	1 751 000	238 000
Net Income	531 000	−397 000	102 000	17 000
Total Assets	942 000	351 000	490 000	130 000
Total Equity	266 000	−265 000	132 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 912 000	2 918 000	1 751 000	238 000
Expenditure	3 289 000	3 302 000	1 617 000	216 000
Operating Profit	623 000	−384 000	134 000	22 000
Financial Income	6 000	0	1 000	0
Financial Costs	32 000	13 000	2 000	0
Financial Balance	−26 000	−13 000	−1 000	0
Earnings Before Tax	597 000	−397 000	134 000	22 000
Tax	66 000	0	32 000	5 000
Net Income	531 000	−397 000	102 000	17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	942 000	351 000	490 000	130 000
Total Assets	942 000	351 000	490 000	130 000
Total Retained Equity	236 000	−295 000	102 000	0
Total Equity	266 000	−265 000	132 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	676 000	616 000	359 000	100 000
Total Equity and Debt	942 000	351 000	490 000	130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 812 000	2 893 000	1 750 000	238 000
Other Income	100 000	25 000	0	0
Revenue	3 912 000	2 918 000	1 751 000	238 000
Cost of Goods Sold	1 596 000	1 736 000	1 109 000	0
Salary Costs	558 000	1 058 000	298 000	174 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 289 000	3 302 000	1 617 000	216 000
Operating Profit	623 000	−384 000	134 000	22 000
Financial Income	6 000	0	1 000	0
Financial Costs	32 000	13 000	2 000	0
Financial Balance	−26 000	−13 000	−1 000	0
Dividends	0	0	0	0
Net Income	531 000	−397 000	102 000	17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	742 000	159 000	242 000	110 000
Total Current Assets	942 000	351 000	490 000	130 000
Total Assets	942 000	351 000	490 000	130 000
Total Equity	266 000	−265 000	132 000	30 000
Short-Term Group Debt	47 000	35 000	0	24 000
Total Long-Term Debt	0	0	0	0
Creditors	158 000	166 000	95 000	7 000
Unpaid Taxes	251 000	135 000	115 000	55 000
Dividends	0	0	0	0
Other Current Debt	154 000	279 000	117 000	14 000
Total Current Debt	676 000	616 000	359 000	100 000
Total Equity and Debt	942 000	351 000	490 000	130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	199,62 %	149,81 %	77,27 %	56,67 %
Debt-to-Equity Ratio	0	−0	0	0
Operating Profit Margin	15,93 %	−13,16 %	7,65 %	9,24 %
Current Ratio	1,39	0,57	1,36	1,3
Quick Ratio	1,39	0,57	1,36	1,3
Equity Ratio	0,28	−0,75	0,27	0,23
Gross Profit Margin	59,2 %	40,51 %	36,66 %	100 %